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JCM

Julex Capital Management Portfolio holdings

AUM $42.4M
1-Year Est. Return 9.78%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+9.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$38.5M
Cap. Flow
-$30M
Cap. Flow %
-25.97%
Top 10 Hldgs %
92.06%
Holding
194
New
65
Increased
27
Reduced
15
Closed
46

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.63M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.5M

Top Sells

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.6M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.28M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.7M

Sector Composition

1 Financials 0.07%
2 Industrials 0.07%
3 Technology 0.06%
4 Consumer Discretionary 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
176
NetApp
NTAP
$32.1B
– –
-33
Closed -$1K
ORI icon
177
Old Republic International
ORI
$10.2B
– –
-160
Closed -$3K
SBUX icon
178
Starbucks
SBUX
$122B
– –
-380
Closed -$24K
SPNT icon
179
SiriusPoint
SPNT
$2.96B
– –
-172
Closed -$1K
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-606
Closed -$16K
SWKS icon
181
Skyworks Solutions
SWKS
$8.76B
– –
-27
Closed -$1K
UFCS icon
182
United Fire Group
UFCS
$1.35B
– –
-45
Closed -$2K
VZ icon
183
Verizon
VZ
$178B
– –
-447
Closed -$25K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
– –
-35
Closed -$2K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-380,400
Closed -$20.4M
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-233,892
Closed -$20.1M
XOM icon
187
ExxonMobil
XOM
$599B
– –
-96
Closed -$6K
ACOR
188
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
JHMH
189
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-121
Closed -$3K
AMAG
190
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-28
Closed –
EMCI
191
DELISTED
EMC INS Group Inc
EMCI
– –
-33
Closed -$1K
TRK
192
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-33
Closed –
LOXO
193
DELISTED
Loxo Oncology, Inc
LOXO
– –
-28
Closed -$3K
JHMS
194
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
– –
-150
Closed -$3K
4 5 6 7
8

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